Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.78M | ﹤0.01% |
119,800
-248,600
| -67% | -$9.74M |
|
2252
PUT
Helix Energy Solutions
HLX
$1.44B
| $4.78M | ﹤0.01% |
706,300
+670,700
| +1,884% | +$4.85M |
|
2253
PUT
Papa John's
PZZA
$777M
| $4.77M | ﹤0.01% |
70,200
-21,600
| -24% | -$1.32M |
|
|
WCG
2254
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | ﹤0.01% |
44,500
-56,600
| -56% | -$5.54M |
|
2255
Navient
NAVI
$879M
| $4.77M | ﹤0.01% |
398,989
-27,365
| -6% | -$348K |
|
|
XYZ
2256
PUT
Block Inc
XYZ
$49.9B
| $4.76M | ﹤0.01% |
526,000
+46,700
| +10% | +$528K |
|
|
CBM
2257
PUT
DELISTED
Cambrex Corporation
CBM
| $4.76M | ﹤0.01% |
92,000
-61,000
| -40% | -$2.91M |
|
2258
PUT
Pacira BioSciences
PCRX
$1.03B
| $4.75M | ﹤0.01% |
140,700
-8,800
| -6% | -$432K |
|
2259
CALL
Ryanair
RYAAY
$29.4B
| $4.74M | ﹤0.01% |
170,500
+134,750
| +377% | +$4.37M |
|
2260
Lowe's Companies
LOW
$118B
| $4.74M | ﹤0.01% |
59,900
-54,775
| -48% | -$4.24M |
|
2261
American Financial Group
AFG
$12B
| $4.74M | ﹤0.01% |
64,108
-10,619
| -14% | -$752K |
|
2262
CALL
TSMC
TSM
$2.17T
| $4.73M | ﹤0.01% |
180,400
+39,800
| +28% | +$993K |
|
2263
Rockwell Automation
ROK
$47.9B
| $4.73M | ﹤0.01% |
41,200
| – | – |
|
2264
PUT
Community Health Systems
CYH
$412M
| $4.73M | ﹤0.01% |
392,400
-11,014
| -3% | -$161K |
|
2265
Sinclair Inc
SBGI
$1.04B
| $4.73M | ﹤0.01% |
158,299
+38,234
| +32% | +$1.2M |
|
2266
PUT
Centene
CNC
$32.3B
| $4.72M | ﹤0.01% |
132,400
-173,400
| -57% | -$5.45M |
|
|
TTSH
2267
CALL
DELISTED
Tile Shop Holdings
TTSH
| $4.72M | ﹤0.01% |
237,600
-9,800
| -4% | -$173K |
|
|
TEF
2268
DELISTED
Telefonica
TEF
| $4.72M | ﹤0.01% |
640,650
-163,581
| -20% | -$1.31M |
|
2269
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $4.72M | ﹤0.01% |
+47,426
| New | +$4.64M |
|
2270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $4.71M | ﹤0.01% |
94,468
-1,504
| -2% | -$73.1K |
|
2271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.71M | ﹤0.01% |
+174,668
| New | +$4.62M |
|
|
SOHU
2272
PUT
Sohu.com
SOHU
$369M
| $4.71M | ﹤0.01% |
124,500
-22,600
| -15% | -$962K |
|
2273
Southern Copper
SCCO
$180B
| $4.71M | ﹤0.01% |
190,611
-28,297
| -13% | -$708K |
|
2274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.71M | ﹤0.01% |
58,620
+32,398
| +124% | +$2.52M |
|
|
TCP
2275
CALL
DELISTED
TC Pipelines LP
TCP
| $4.71M | ﹤0.01% |
82,200
+40,400
| +97% | +$2.19M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.